TME Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,626	Closed	-$202K	–	75
2025 Q1	$202K	Sell	8,626 -45,748	-84%	-$1.07M	0.18%	70
2024 Q4	$2.8M	Buy	+54,374	New	+$2.8M	2.62%	11